Shares Magazine
£5.02£0.00 (0.0002%)13 Jan 2025
| Last Price | £5.02 | Day Change | £0.00 (0.0002%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
| ISIN | GB00B7K9LQ88 | ||
Fund Objective
The investment objective of the Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.00 | 8.40 |
| Cmc Markets PLC | 240.61 | 3.71 |
| Ip Group PLC | 50.90 | 3.67 |
| Ferrexpo PLC | 95.30 | 3.70 |
| Pphe Hotel Group Limited | 1,280.00 | 2.40 |
| Nextenergy Solar Fund Limited | 61.90 | 1.81 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Pagegroup PLC | 298.80 | -4.05 |
| International Consolidated Airlines Group S.A. | 305.65 | -3.24 |
| Currys PLC | 83.00 | -3.88 |
| Fresnillo PLC | 644.50 | -3.52 |
| Paypoint PLC | 672.00 | -3.45 |
| Wizz Air Holdings PLC | 1,188.00 | -3.34 |